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STOCKS

The Descartes Systems Group (TSE:DSG)

TSX:DSG

DSG

The Descartes Systems Group

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The Descartes Systems Group (DSG) Ratios

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The Descartes Systems Group Ratios

TSE:DSG's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, TSE:DSG's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	2.05	2.11	2.19	1.95
Quick Ratio	2.11	2.05	2.11	2.18	1.94
Cash Ratio	1.63	1.58	1.63	1.60	1.28
Solvency Ratio	0.77	0.77	0.77	0.81	0.75
Operating Cash Flow Ratio	1.13	1.02	1.13	1.32	1.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 142.00M	$ 181.93M	$ 142.00M	$ 106.45M	$ 50.88M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.19	1.20	1.19	1.17
Debt Service Coverage Ratio	144.65	134.44	144.65	135.02	96.92
Interest Coverage Ratio	111.77	104.80	111.77	92.11	60.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.10	0.15	0.17
Net Debt to EBITDA	-1.34	-1.44	-1.34	-1.20	-0.91
Profitability Margins
Gross Profit Margin	76.68%	75.86%	76.68%	76.03%	74.21%
EBIT Margin	27.76%	26.62%	27.76%	24.43%	20.52%
EBITDA Margin	41.21%	38.14%	41.21%	39.55%	38.21%
Operating Profit Margin	26.84%	24.93%	26.84%	24.36%	20.48%
Pretax Profit Margin	27.52%	26.38%	27.52%	24.16%	20.18%
Net Profit Margin	21.04%	20.23%	21.04%	20.32%	14.94%
Continuous Operations Profit Margin	21.04%	20.23%	21.04%	20.32%	14.94%
Net Income Per EBT	76.45%	76.68%	76.45%	84.09%	74.04%
EBT Per EBIT	102.53%	105.81%	102.53%	99.20%	98.56%
Return on Assets (ROA)	7.77%	7.86%	7.77%	7.28%	4.90%
Return on Equity (ROE)	9.30%	9.36%	9.30%	8.63%	5.72%
Return on Capital Employed (ROCE)	11.38%	11.24%	11.38%	9.83%	7.44%
Return on Invested Capital (ROIC)	8.67%	8.60%	8.67%	8.24%	5.49%
Return on Tangible Assets	24.90%	25.04%	24.90%	24.86%	20.19%
Earnings Yield	1.65%	1.53%	1.65%	1.40%	0.98%
Efficiency Ratios
Receivables Turnover	10.76	8.99	10.76	10.18	9.37
Payables Turnover	10.72	7.91	10.72	9.64	11.30
Inventory Turnover	149.31	0.00	149.31	117.29	209.58
Fixed Asset Turnover	26.69	32.17	26.69	19.86	14.38
Asset Turnover	0.37	0.39	0.37	0.36	0.33
Working Capital Turnover Ratio	2.80	2.84	2.80	3.30	6.34
Cash Conversion Cycle	2.33	-5.52	2.33	1.07	8.40
Days of Sales Outstanding	33.93	40.62	33.93	35.84	38.95
Days of Inventory Outstanding	2.44	0.00	2.44	3.11	1.74
Days of Payables Outstanding	34.04	46.15	34.04	37.88	32.29
Operating Cycle	36.37	40.62	36.37	38.96	40.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.27	2.40	2.27	2.08	1.56
Free Cash Flow Per Share	2.20	2.34	2.20	2.03	1.51
CapEx Per Share	0.07	0.06	0.07	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	31.69	37.33	31.69	36.48	34.91
Capital Expenditure Coverage Ratio	31.69	37.33	31.69	36.48	34.91
Operating Cash Flow Coverage Ratio	26.28	29.76	26.28	15.44	10.05
Operating Cash Flow to Sales Ratio	0.40	0.36	0.40	0.41	0.38
Free Cash Flow Yield	3.01%	2.67%	3.01%	2.78%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.49	65.35	60.49	71.32	101.95
Price-to-Sales (P/S) Ratio	12.72	13.22	12.72	14.49	15.23
Price-to-Book (P/B) Ratio	5.62	6.12	5.62	6.15	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	33.19	37.48	33.19	35.92	41.67
Price-to-Operating Cash Flow Ratio	32.14	36.47	32.14	34.94	40.47
Price-to-Earnings Growth (PEG) Ratio	3.25	6.08	3.25	1.11	2.70
Price-to-Fair Value	5.62	6.12	5.62	6.15	5.83
Enterprise Value Multiple	29.53	33.23	29.53	35.43	38.97
Enterprise Value	5.91B	7.26B	5.91B	5.95B	5.19B
EV to EBITDA	29.53	33.23	29.53	35.43	38.97
EV to Sales	12.17	12.67	12.17	14.01	14.89
EV to Free Cash Flow	31.75	35.92	31.75	34.74	40.72
EV to Operating Cash Flow	30.74	34.96	30.74	33.79	39.56
Tangible Book Value Per Share	2.29	2.62	2.29	1.91	1.26
Shareholders’ Equity Per Share	12.97	14.31	12.97	11.82	10.80
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.24	0.16	0.26
Revenue Per Share	5.73	6.62	5.73	5.02	4.13
Net Income Per Share	1.21	1.34	1.21	1.02	0.62
Tax Burden	0.76	0.77	0.76	0.84	0.74
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.14	0.15	0.14	0.15	0.16
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	1.88	1.79	1.88	2.04	2.52

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